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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+27.58%
3 Year Est. Return
+89.2%
5 Year Est. Return
+125.57%
10 Year Est. Return
+466.45%
AUM
$1.4B
AUM Growth
+$816M
Cap. Flow
+$203M
Cap. Flow %
14.57%
Top 10 Hldgs %
32.9%
Holding
662
New
203
Increased
84
Reduced
206
Closed
169

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.9M
2
NVDA icon
NVIDIA
NVDA
+$83.7M
3
AMZN icon
Amazon
AMZN
+$56.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
5
AVGO icon
Broadcom
AVGO
+$28.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$64.3M
2
MSFT icon
Microsoft
MSFT
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
ORCL icon
Oracle
ORCL
+$12.7M
5
LLY icon
Eli Lilly
LLY
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 14.42%
3 Healthcare 11.3%
4 Consumer Discretionary 10.23%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$49.7B
$1.35M 0.1%
2,798
-4,091
-59% -$2.15M
GM icon
202
General Motors
GM
$78.4B
$1.35M 0.1%
28,779
-11,555
-29% -$569K
MET icon
203
MetLife
MET
$61.5B
$1.35M 0.1%
16,834
-22,866
-58% -$1.9M
EXC icon
204
Exelon
EXC
$46.2B
$1.34M 0.1%
29,096
-1,249
-4% -$52.2K
KVUE icon
205
Kenvue
KVUE
$36.6B
$1.34M 0.1%
+55,687
New +$1.23M
SNOW icon
206
Snowflake
SNOW
$116B
$1.33M 0.1%
+9,081
New +$1.54M
CCI icon
207
Crown Castle
CCI
$31.3B
$1.32M 0.09%
12,642
+812
+7% +$75.8K
SRE icon
208
Sempra
SRE
$55.9B
$1.31M 0.09%
18,424
+10,375
+129% +$808K
KR icon
209
Kroger
KR
$34.5B
$1.31M 0.09%
19,293
+864
+5% +$54.8K
HES
210
DELISTED
Hess
HES
$1.3M 0.09%
8,124
-1,949
-19% -$287K
FAST icon
211
Fastenal
FAST
$60.1B
$1.29M 0.09%
33,290
+13,954
+72% +$523K
YUM icon
212
Yum! Brands
YUM
$39.5B
$1.29M 0.09%
8,193
-7,577
-48% -$1.09M
BKR icon
213
Baker Hughes
BKR
$64.3B
$1.28M 0.09%
+29,025
New +$1.3M
FICO icon
214
Fair Isaac
FICO
$22.4B
$1.27M 0.09%
+690
New +$1.28M
TRGP icon
215
Targa Resources
TRGP
$56.9B
$1.26M 0.09%
+6,290
New +$1.25M
CTVA icon
216
Corteva
CTVA
$50.9B
$1.26M 0.09%
+20,004
New +$1.24M
MSCI icon
217
MSCI
MSCI
$40.8B
$1.25M 0.09%
+2,210
New +$1.28M
GWW icon
218
W.W. Grainger
GWW
$61.3B
$1.25M 0.09%
1,265
-923
-42% -$954K
CMI icon
219
Cummins
CMI
$87.1B
$1.25M 0.09%
3,973
-2,198
-36% -$774K
DFS
220
DELISTED
Discover Financial Services
DFS
$1.24M 0.09%
7,271
-9,692
-57% -$1.77M
EW icon
221
Edwards Lifesciences
EW
$54B
$1.23M 0.09%
17,016
+13,142
+339% +$941K
VRSK icon
222
Verisk Analytics
VRSK
$23.6B
$1.22M 0.09%
+4,097
New +$1.18M
VLO icon
223
Valero Energy
VLO
$93.3B
$1.21M 0.09%
9,180
-9,927
-52% -$1.32M
ROST icon
224
Ross Stores
ROST
$80.8B
$1.21M 0.09%
9,466
+1,793
+23% +$251K
MNST icon
225
Monster Beverage
MNST
$89.2B
$1.2M 0.09%
41,098
+31,478
+327% +$820K
7 8
9
10 11

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ACM
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LLL
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L7C
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AIA
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HTI
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Kentucky Retirement Systems Insurance Trust Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Kentucky Retirement Systems Insurance Trust Fund held 662 positions worth $1.4B, up 141% from $580M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $203M of net new capital in Q1 2025, opening 203 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class A: 171,002 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $64.3M trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2025 buy was Alphabet (Google) Class A: 171,002 shares worth $26.4M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Apple in Q1 2025, an estimated $91.9M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $64.3M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited VF Corp in Q1 2025, selling an estimated $3.11M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2025.
  • Kentucky Retirement Systems Insurance Trust Fund opened 203 new positions and closed 169 in Q1 2025.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 141% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.